Sato, Yoji 佐藤洋治

Filing in DYNAM JAPAN HOLDINGS Co., Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 06889  2012-08-06    

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Filing data

Date of relevant event:2018-08-02
Awareness date (if later):
Filing date:2018-08-02
Original filing: Click here
Shares in issue as filed:765,985,896

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:10.680
Average on-exchange price:10.680
Implied total value:10,680,000
On-exchange settlement date:2018-08-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.680 10.640 0.38%
Average price 10.680 10.422 2.47%
Volume1,000,000 181,800 550.06%
Turnover10,680,000 1,894,760 563.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 451,605,120 450,605,120 -1,000,000

Percent of issued
Position Before After Change
Long 58.96% 58.83% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 258,332,560 0 258,332,560
Interest of spouse 760 0 760
Other - see filing 192,271,800 0 192,271,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 33.73% 0.00% 33.73%
Interest of spouse 0.00% 0.00% 0.00%
Other - see filing 25.10% 0.00% 25.10%

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